Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 121,245 | 08/11/2019 | FFC/2019-20/P/10 | Expenditures | 99,189 | 11/11/2019 | OWN/2019-20/C/7 | 132,970 | ||||
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 149,050 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 55,909 | |||||||
06/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 621,244 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 874,465 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 245,935 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/26 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:17 AM. |